Telos Capital Management, Inc. Buys Phillips 66, Marathon Petroleum Corp, JPMorgan Chase, Sells CVS Health Corp, American Tower Corp, Welltower Inc

San Diego, CA, based Investment company Telos Capital Management, Inc. buys Phillips 66, Marathon Petroleum Corp, JPMorgan Chase, Enbridge Inc, SPDR Series Trust Homebuilders, Comcast Corp, NextEra Energy Inc, Spirit Realty Capital Inc, The Interpublic Group of Inc, Brown-Forman Corp, Lockheed Martin Corp, SPDR Index Shares Fund Portfolio Emerging Markets, Rio Tinto PLC, General Dynamics Corp, Mondelez International Inc, L3 Technologies Inc, The Toronto-Dominion Bank, SPDR S&P International Dividend, SPDR Portfolio Developed World ex-US, American Water Works Co Inc, BlackRock Enhanced Equity Dividend Trust, SPDR Portfolio Total Stock Market, Vanguard Value, Netflix Inc, sells CVS Health Corp, American Tower Corp, Welltower Inc, Westport Fuel Systems Inc, American Electric Power Co Inc, AT&T Inc, Spirit Realty Capital Inc, Fox Corp, Facebook Inc, Cigna Corp, DowDuPont Inc, Sirius XM Holdings Inc, Boeing Co, Altria Group Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Telos Capital Management, Inc.. As of 2019Q1, Telos Capital Management, Inc. owns 155 stocks with a total value of $321 million. These are the details of the buys and sells.

For the details of Telos Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/telos+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Telos Capital Management, Inc.
  1. Vanguard Total Stock Market (VTI) - 93,145 shares, 4.20% of the total portfolio. Shares added by 1.99%
  2. Apple Inc (AAPL) - 56,561 shares, 3.35% of the total portfolio. Shares added by 1.70%
  3. Vanguard FTSE Emerging Markets (VWO) - 233,670 shares, 3.10% of the total portfolio. Shares added by 16.76%
  4. Cisco Systems Inc (CSCO) - 169,740 shares, 2.86% of the total portfolio. Shares reduced by 1.84%
  5. Vanguard FTSE All World Ex US (VEU) - 182,666 shares, 2.86% of the total portfolio. Shares added by 3.93%
New Purchase: Phillips 66 (PSX)

Telos Capital Management, Inc. initiated holding in Phillips 66. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $96.46. The impact to a portfolio due to this purchase was 1.09%. The holding were 36,910 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Telos Capital Management, Inc. initiated holding in Marathon Petroleum Corp. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $60.24. The impact to a portfolio due to this purchase was 0.99%. The holding were 53,326 shares as of .

New Purchase: SPDR Series Trust Homebuilders (XHB)

Telos Capital Management, Inc. initiated holding in SPDR Series Trust Homebuilders. The purchase prices were between $32.41 and $39.21, with an estimated average price of $36.96. The stock is now traded at around $40.88. The impact to a portfolio due to this purchase was 0.52%. The holding were 43,335 shares as of .

New Purchase: Spirit Realty Capital Inc (SRC)

Telos Capital Management, Inc. initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $39.45. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,955 shares as of .

New Purchase: Brown-Forman Corp (BF.B)

Telos Capital Management, Inc. initiated holding in Brown-Forman Corp. The purchase prices were between $45.35 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $52.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,418 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Telos Capital Management, Inc. initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,859 shares as of .

Added: JPMorgan Chase & Co (JPM)

Telos Capital Management, Inc. added to a holding in JPMorgan Chase & Co by 133.58%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $114.30. The impact to a portfolio due to this purchase was 0.95%. The holding were 52,595 shares as of .

Added: Enbridge Inc (ENB)

Telos Capital Management, Inc. added to a holding in Enbridge Inc by 155.36%. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 0.68%. The holding were 98,037 shares as of .

Added: Comcast Corp (CMCSA)

Telos Capital Management, Inc. added to a holding in Comcast Corp by 63.23%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 0.44%. The holding were 91,361 shares as of .

Added: NextEra Energy Inc (NEE)

Telos Capital Management, Inc. added to a holding in NextEra Energy Inc by 94.08%. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $189.65. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,686 shares as of .

Added: The Interpublic Group of Companies Inc (IPG)

Telos Capital Management, Inc. added to a holding in The Interpublic Group of Companies Inc by 29.22%. The purchase prices were between $20.24 and $23.75, with an estimated average price of $22.26. The stock is now traded at around $22.51. The impact to a portfolio due to this purchase was 0.13%. The holding were 85,244 shares as of .

Added: SPDR S&P International Dividend (DWX)

Telos Capital Management, Inc. added to a holding in SPDR S&P International Dividend by 20.73%. The purchase prices were between $34.68 and $38.33, with an estimated average price of $37.15. The stock is now traded at around $38.88. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,944 shares as of .

Sold Out: CVS Health Corp (CVS)

Telos Capital Management, Inc. sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.

Sold Out: Westport Fuel Systems Inc (WPRT)

Telos Capital Management, Inc. sold out a holding in Westport Fuel Systems Inc. The sale prices were between $1.21 and $1.8, with an estimated average price of $1.46.

Sold Out: Spirit Realty Capital Inc (21S1)

Telos Capital Management, Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $30.35 and $35.91, with an estimated average price of $33.41.

Sold Out: Fox Corp (FOX)

Telos Capital Management, Inc. sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: DowDuPont Inc (DWDP)

Telos Capital Management, Inc. sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.

Sold Out: Cigna Corp (CI)

Telos Capital Management, Inc. sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.



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